Principali partecipazioni Market Value Shares Weight %
BOSTON PROPERTIES LP 5.75% 15/01/2035 3.90 M 3.92 M 0.04% CON EDISON CO OF NY INC 2.4% 15/06/2031 3.90 M 4.32 M 0.04% WACHOVIA CORP 5.5% 01/08/2035 3.88 M 3.85 M 0.04% SUTTER HEALTH 5.54% 15/08/2035 3.87 M 3.75 M 0.04% KEURIG DR PEPPER INC 4.05% 15/04/2032 3.87 M 4.08 M 0.04% AES CORP/THE 5.8% 15/03/2032 3.86 M 3.83 M 0.04% AMERICAN WATER CAPITAL C 4.45% 01/06/2032 3.86 M 3.92 M 0.04% PUBLIC SERVICE OKLAHOMA 5.45% 15/01/2036 3.85 M 3.82 M 0.04% TELUS CORP 3.4% 13/05/2032 3.84 M 4.21 M 0.04% PROLOGIS LP 5% 15/03/2034 3.84 M 3.83 M 0.04% WESTERN MIDSTREAM OPERAT 6.15% 01/04/2033 3.84 M 3.67 M 0.04% LEIDOS INC 5.75% 15/03/2033 3.83 M 3.69 M 0.04% ASCENSION HEALTH 4.92% 15/11/2035 3.82 M 3.87 M 0.04% FAIRFAX FINL HLDGS LTD 6% 07/12/2033 3.82 M 3.65 M 0.04% SANTANDER HOLDINGS USA 6.34% 31/05/2035 3.81 M 3.63 M 0.04% GLP CAPITAL LP / FIN II 5.63% 15/09/2034 3.80 M 3.85 M 0.04% REALTY INCOME CORP 5.63% 13/10/2032 3.79 M 3.63 M 0.04% ATMOS ENERGY CORP 5.9% 15/11/2033 3.78 M 3.53 M 0.04% RENAISSANCERE HOLDINGS L 5.75% 05/06/2033 3.76 M 3.65 M 0.04% EQUINIX EU 2 FINANCING C 4.7% 15/03/2033 3.75 M 3.85 M 0.04% 
